LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
NAV 2024. 07. 03. Vált.+1,6200
Hozam típusa
Investment Focus
Alapkezelő
1 156,5699 EUR +0,14% Újrabefektetés
Kötvények
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+9,32% 2,21%
2,54
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+8,99% 2,21%
2,39
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+8,32% 2,20%
2,09
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+7,50% 2,17%
1,75
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,19% 2,17%
1,60
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+6,82% 2,17%
1,43
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+6,44% 2,17%
1,26
8.
PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946
+6,69% 2,45%
1,21
9.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+7,23% 3,18%
1,11
10.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,00% 1,18%
1,10
...
316.
LGT Sustainable Bond Fund Global Inflation Linked EUR B LI0017755534
+1,20% 3,18%
-0,79
